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Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$156M
AUM Growth
-$1.17M
Cap. Flow
-$4.62M
Cap. Flow %
-2.96%
Top 10 Hldgs %
29.49%
Holding
164
New
30
Increased
17
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.74M
2
HON icon
Honeywell
HON
+$1.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
MRSH
Marsh
MRSH
+$623K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
INCY icon
Incyte
INCY
+$1.63M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$923K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 12.7%
3 Healthcare 11.81%
4 Communication Services 8.68%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.94K ﹤0.01%
+222
New +$3K
EBAY icon
152
eBay
EBAY
$49.8B
$2.61K ﹤0.01%
+30
New +$2.6K
MOS icon
153
The Mosaic Company
MOS
$7.33B
$2.41K ﹤0.01%
+100
New +$2.69K
ARCO icon
154
Arcos Dorados Holdings
ARCO
$1.74B
$1.88K ﹤0.01%
+256
New +$1.84K
ORC
155
Orchid Island Capital
ORC
$1.31B
$1.62K ﹤0.01%
225
– –
KVUE icon
156
Kenvue
KVUE
$36.9B
$1.4K ﹤0.01%
+81
New +$1.32K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$741 ﹤0.01%
+3
New +$760
EOG icon
158
EOG Resources
EOG
$70.7B
$525 ﹤0.01%
+5
New +$537
OMC icon
159
Omnicom Group
OMC
$23.4B
$162 ﹤0.01%
+2
New +$153
APOG icon
160
Apogee Enterprises
APOG
$908M
$18 ﹤0.01%
1
– –
CNOB icon
161
Center Bancorp
CNOB
$1.78B
$13 ﹤0.01%
1
– –
MEI icon
162
Methode Electronics
MEI
$592M
$3 ﹤0.01%
1
– –
NXPI icon
163
NXP Semiconductors
NXPI
$60.4B
– –
-639
Closed -$146K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-105
Closed -$8.15K
3 4 5 6
7

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Palouse Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palouse Capital Management held 164 positions worth $156M, down 0.75% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q4 2025 filing shows 30 new, 17 increased, 89 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 21,842 shares worth $3.79M. The largest sale was Apple, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Palouse Capital Management's largest Q4 2025 buy was Texas Instruments: 21,842 shares worth $3.79M.
  • Palouse Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.2M increase.
  • Palouse Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.11M.
  • Palouse Capital Management fully exited NXP Semiconductors in Q4 2025, selling an estimated $146K.
  • Palouse Capital Management's ten largest holdings make up 29% of its $156M portfolio in Q4 2025.
  • Palouse Capital Management opened 30 new positions and closed 2 in Q4 2025.
  • Palouse Capital Management's portfolio value fell 0.75% quarter-over-quarter to $156M.

Based on Palouse Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.